Full text of G.15 Interdistrict Settlement Fund : August 5, 1936

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B-S12

IlITEBDI STRICT SETTLEM5ITT FUIID
Feaer

of t r a
3 B t

orjiwoek ended
ce l a s t
tement

D a i l y
Transit Clearings
Debits
|
Credits

S e t t l e m e n t s
F. R. Note Clearings
Debits
|
Credits

Transfers f o r Government account
Debits
m

|

Credits
A

-7

AAA

AAA

AA

'i 105,1405,068.69
Boston
8,000,000.00
5,780,900.00
3,507,600.00
574,161,432.01
517,807,118.69
773,751,900.89
New York
8,000,000.00
1,923,300.00
2,196,900.00
139,914,429.96
142,098,358.95
86,139,263.23
Phi ladelphia
3
,
0
0
0
,
0
0
0
.
0
0
1,302,000.00
2,252,000.00
158,448,664.04
i6i,4o6,525.98
173,171,702.57
Cleveland
997,000.00
1,295,900.00
129,733,808.75
123,508,215.17
63,760,590.09
Richmond
955,800.00
920,200.00
61,649,890.58
60,275,216.94
42,661,544,45
Atlanta
21,000,000.00
2,409,000.60
2,4l6,600.00
242,947,932.13
272,523,601.05
694,4s6,666.48
Chicago
267,700.00
824,400.00
88,282,957.16
98,517,507.43
61,177,390.99
S t . Louis
3,000,000.00
444,500.00
521,500.00
44,702,230.12
45,104,551.90
Minneapolis
49,767,509.31
3,000,000.00
552,500.00
408,200.00
98,246,339.35
103,52%,306.94
Kansas City75,067,365.^
3s1.300.00
440,600.00
66,441,034.28
67,240,392.94
55,581,909.39™
Dallas
15,000,000.00
609,400.00
753,800.00
61,753,899.17
78,131,908.5s
181,084,371.06
San Francisco
32,000,000.00
32,000,000.00
-*-l s *- 1
7— ^»
J- j-t 1
tJJf £-3°*
cLfjOcdj 9 (6c#OU
Total
Net l o s s or gain through
Balance in fund a t
Federal
Combined Clearings and Transfers
Transit Clearings
close of "business
Deposits
Withdrawals
Reserve
Gain
Loss
Loss
I
Gain
Aug. 5, 1936
Bank
*
<fe 1
$ 6.868.6%.42
$
Boston
50,627,613.32
58,627,613.32
10,000,000.00
833,379,514.21
1,000,000.00
New York
5,542,471.01
2,457,528.99
92,681,734.24
2,000,000.00
1,000,000.00
Philadelphia
6
,
9
0
8
,
1
6
1
.
9
4
3,908,161.94
166,263,540.63
Cleveland
5,926,693.5s
5,926,693.58
69,187,233.67
500,000.00
Richmond
1,410,273.64
1,410,273.64
51,756,818.09
8,685,000.00
1,000,000.00
Atlanta
5
0
,
5
3
3
,
2
6
8
.
9
2
29,533,268.92
643,903,397.56
Chicago
10,791,249.67
10,791,249.67
59,386,641.32
9,000,000.00
S t . Louis
2,520,678.22
479,321.78
52,288,187.53
Minneapolis
2,226,667.59
5,226,667.59
82,840,697.86
10,000,000.00
Kansas City864,608.66
864,608.66
8,000,000.00
62,217,300.73
500,000.00
Dallas
1,522,409.41
16,522,409.41
134,561,961.65
5,000,000.00
San Francisco
4,000,000.00
52,685,000.00
2,4io,740,782.60
69,833,216.96
69,833,216.96 72,896,366.19
72,896,366.19
Total
30AHD OF- GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF 3AHK OPERATIONS



FEDERAL RESERVE AGENTS* FUED

B-812a

Summary of transactions f o r week ended August 5. 1936
Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
July 29, 1936

Withdrawals
(transfers
to bank)

$ 396,000,000.00

$ 396,000,000.00

Hew York

445,706,000.00

10,000,000.00

Philadelphia

315,000,000.00

2,000,000.00

Cleveland

407,000,000.00

Richmond

197,000,000.00

Atlanta

164,685,000.00

Chicago

166,000,000.00

S t . Louis

164,632,130.00

Minneapolis

130,000,000.00

Kansas City-

163,000,000.00

Dallas

Deposits
(transfers
from "bank)

435,706,000.00

1,000,000.00

314,000,000.00
407,000,000.00

197,000,000.00
161,000,000.00

3,685,000.00

166,000,000.00
155.632,130.00

9,000,000.00

130,000,000.00
163,000,000.00
500,000.00

95,000,000.00

95,500,000.00
364,000,000.00

San Francisco
3,008,023*130.00

DUAtLU UE tiUV-MlUVXlia
OF THE FEDERAL RESERVE SYSTEM
DIVISION 02 B^IEC .O^HRATIOITS
AUGUST 6, 1936



Auwst 6. 1936
Balance a t
close of
"business
August 5, 1936

24,685,000.00

1,500,000.00

2,984,838,130.00